鋒裕匯理新興市場非投資等級債券基金-N2 累積型(美元)
8.88美元0.04(0.45%)
2023/03/30更新
績效 / 1月0.89%
3月0.23%
1年3.9%
晨星評等-
- 1.現金12.53%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他2.27%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.Nigeria (Federal Republic of)3.31%
- 2.Petroleos Mexicanos3.17%
- 3.Minerva Luxembourg S.A.2.81%
- 4.Banco Nacional de Desenvolvimento Economico e Social2.79%
- 5.Ecopetrol S.A.2.52%
- 6.Suzano Austria GmbH2.11%
- 7.Dominican Republic1.99%
- 8.AngloGold Ashanti Holdings PLC1.90%
- 9.Petroleos Mexicanos1.80%
- 10.Sasol Financing USA LLC1.79%
- 1.現金12.53%
- 2.股票0.00%
- 3.債券85.20%
- 4.其他2.27%
- 1.防守性消費1.92%
- 2.金融服務1.60%
- 3.健康護理1.33%
- 4.能源1.32%
- 5.基本物料1.17%
- 6.工業0.73%
- 7.周期性消費0.69%
- 8.電訊服務0.56%
- 9.公用0.38%
- 10.房地產0.11%
- 1.英國9.05%
- 2.歐洲不包含歐元區0.39%
- 3.美國0.34%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.Nigeria (Federal Republic of)3.31%
- 2.Petroleos Mexicanos3.17%
- 3.Minerva Luxembourg S.A.2.81%
- 4.Banco Nacional de Desenvolvimento Economico e Social2.79%
- 5.Ecopetrol S.A.2.52%
- 6.Suzano Austria GmbH2.11%
- 7.Dominican Republic1.99%
- 8.AngloGold Ashanti Holdings PLC1.90%
- 9.Petroleos Mexicanos1.80%
- 10.Sasol Financing USA LLC1.79%